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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$101B
AUM Growth
-$23.5B
(-19%)
Cap. Flow
-$14.9B
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
9,233
New
1,113
Increased
2,855
Reduced
3,765
Closed
1,255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
TSMC
TSM
|
+$142M |
| 3 |
Walt Disney
DIS
|
+$65.1M |
| 4 |
Sea Limited
SE
|
+$64.7M |
| 5 |
Alibaba
BABA
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$256M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Devon Energy
DVN
|
+$59.3M |
| 4 |
Booking.com
BKNG
|
+$47.9M |
| 5 |
Alcoa
AA
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
CALL
Teleflex
TFX
$5.91B
| $568K | ﹤0.01% |
1,600
-35,900
| -96% | -$11.8M |
|
3677
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $568K | ﹤0.01% |
3,600
+100
| +3% | +$16.1K |
|
3678
W.W. Grainger
GWW
$61.3B
| $567K | ﹤0.01% |
+1,100
| New | +$541K |
|
3679
Upland Software
UPLD
$14.2M
| $566K | ﹤0.01% |
3,215
-79
| -2% | -$14.5K |
|
|
TSP
3680
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $566K | ﹤0.01% |
+46,382
| New | +$804K |
|
3681
PUT
Buckle
BKE
$2.37B
| $565K | ﹤0.01% |
17,100
+15,900
| +1,325% | +$589K |
|
3682
Dell
DELL
$285B
| $564K | ﹤0.01% |
11,233
-93,601
| -89% | -$5.23M |
|
|
POL
3683
CALL
DELISTED
Polished.com Inc.
POL
| $564K | ﹤0.01% |
5,872
-5,318
| -48% | -$523K |
|
3684
Agilon Health
AGL
$1.45B
| $563K | ﹤0.01% |
+888
| New | +$458K |
|
3685
CALL
Diana Shipping
DSX
$294M
| $563K | ﹤0.01% |
130,748
+51,272
| +65% | +$180K |
|
3686
The Honest Company
HNST
$559M
| $563K | ﹤0.01% |
108,064
+63,779
| +144% | +$384K |
|
3687
PUT
Pitney Bowes
PBI
$2.27B
| $563K | ﹤0.01% |
108,200
-168,000
| -61% | -$910K |
|
3688
Aptiv
APTV
$10.3B
| $562K | ﹤0.01% |
4,698
-9,369
| -67% | -$1.25M |
|
|
FAZE
3689
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $562K | ﹤0.01% |
56,700
-118,000
| -68% | -$1.17M |
|
3690
PUT
VICI Properties
VICI
$28.6B
| $561K | ﹤0.01% |
19,700
-1,700
| -8% | -$47.7K |
|
3691
Utz Brands
UTZ
$1.25B
| $559K | ﹤0.01% |
37,811
+16,039
| +74% | +$251K |
|
|
CVT
3692
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $558K | ﹤0.01% |
77,570
+31,494
| +68% | +$222K |
|
3693
CALL
Jackson Financial
JXN
$8.75B
| $557K | ﹤0.01% |
12,600
+5,000
| +66% | +$208K |
|
3694
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $557K | ﹤0.01% |
+17,258
| New | +$1.13M |
|
|
SVC
3695
PUT
Service Properties Trust
SVC
$1.05B
| $557K | ﹤0.01% |
12,620
+11,600
| +1,137% | +$505K |
|
|
ATIP
3696
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $557K | ﹤0.01% |
5,924
-2,002
| -25% | -$255K |
|
3697
CALL
Holley
HLLY
$378M
| $556K | ﹤0.01% |
40,000
+21,300
| +114% | +$273K |
|
|
HOLI
3698
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $556K | ﹤0.01% |
34,800
-15,900
| -31% | -$231K |
|
3699
Five Below
FIVE
$13B
| $555K | ﹤0.01% |
3,503
-400
| -10% | -$66.7K |
|
3700
Arbutus Biopharma
ABUS
$923M
| $554K | ﹤0.01% |
185,781
-172,741
| -48% | -$529K |
|
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SCP
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Group One Trading's Q1 2022 Portfolio in Review
As of Q1 2022, Group One Trading held 9,233 positions worth $101B, down 19% from $125B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Group One Trading withdrew a net $14.9B in Q1 2022, closing 1,255 positions and reducing 3,765 holdings. Its most notable exit was Tesla, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Group One Trading opened a new position in NVIDIA worth $190M.
- Group One Trading's largest Q1 2022 buy was NVIDIA: 6,978,480 shares worth $190M.
- Group One Trading added most to TSMC in Q1 2022, an estimated $142M increase.
- Group One Trading's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $34.4M.
- Group One Trading fully exited Tesla in Q1 2022, selling an estimated $256M.
- Group One Trading's ten largest holdings make up 42% of its $101B portfolio in Q1 2022.
- Group One Trading opened 1,113 new positions and closed 1,255 in Q1 2022.
- Group One Trading's portfolio value fell 19% quarter-over-quarter to $101B.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.